13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 866 holding rows worth $671,253,000.
- Accession
- 0001475896-21-000003
- Filer
- CIK 1475896
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 868 entries on the cover page, a total value of $671,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,253,000 with VALUE read as thousands by filing date, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 671,545 | $30,089,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,136,121 | $23,977,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 788,667 | $21,277,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 237,779 | $20,389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 193,942 | $20,163,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 924,842 | $20,068,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 894,583 | $19,311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 198,631 | $14,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 213,626 | $14,430,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 268,245 | $13,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,548 | $13,484,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,607 | $12,899,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 109,434 | $11,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,862 | $11,071,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,810 | $11,022,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 477,411 | $10,587,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 441,505 | $9,846,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 283,885 | $9,164,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,826 | $8,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,397 | $8,196,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 306,206 | $7,586,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 306,813 | $6,605,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 249,885 | $6,342,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 226,412 | $5,895,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 253,879 | $5,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,092 | $5,149,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 110,565 | $5,030,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,166 | $4,768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,757 | $4,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,374 | $4,540,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,090 | $4,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,177 | $4,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,959 | $4,468,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 179,931 | $4,196,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 172,832 | $4,196,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 179,881 | $4,148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,973 | $4,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,371 | $4,006,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,748 | $3,932,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,813 | $3,813,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 164,739 | $3,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,710 | $3,744,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,581 | $3,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,764 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 49,624 | $3,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,525 | $3,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,089 | $3,561,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,274 | $3,537,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 163,980 | $3,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,429 | $3,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,430 | $3,338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,444 | $3,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,918 | $3,232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,839 | $3,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,213 | $3,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 43,942 | $3,071,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,698 | $3,018,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,303 | $3,008,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,921 | $2,957,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 120,793 | $2,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,152 | $2,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,271 | $2,756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,617 | $2,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,428 | $2,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,703 | $2,658,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 66,896 | $2,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,211 | $2,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,504 | $2,585,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,640 | $2,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,174 | $2,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,662 | $2,409,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 67,326 | $2,310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,845 | $2,303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,279 | $2,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,342 | $2,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,678 | $2,216,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,487 | $2,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,036 | $2,205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,517 | $2,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,255 | $2,158,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,493 | $2,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,536 | $2,154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,343 | $2,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,465 | $2,093,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,876 | $2,077,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,748 | $2,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,372 | $2,002,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 74,596 | $1,967,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 30,274 | $1,966,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,914 | $1,919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,291 | $1,842,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,642 | $1,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,284 | $1,832,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,593 | $1,826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 60,310 | $1,801,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,756 | $1,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,834 | $1,628,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,998 | $1,560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,759 | $1,553,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,394 | $1,490,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,493 | $1,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,240 | $1,386,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,865 | $1,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,661 | $1,371,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,302 | $1,359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,992 | $1,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,555 | $1,353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,508 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,286 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,741 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,218 | $1,300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,846 | $1,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,272 | $1,228,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,996 | $1,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,002 | $1,141,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,903 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,535 | $1,114,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,407 | $1,103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,852 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,201 | $1,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,176 | $1,061,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,800 | $1,059,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,443 | $1,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,069 | $1,036,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,297 | $964,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,855 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,936 | $943,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,487 | $943,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,944 | $931,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,611 | $918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,676 | $885,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,030 | $847,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,672 | $847,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,484 | $837,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,629 | $804,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,683 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,293 | $801,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,078 | $796,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,310 | $792,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,909 | $781,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,334 | $765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,065 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 8,923 | $749,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 858 | $748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,810 | $747,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,384 | $741,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,963 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,418 | $707,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,105 | $686,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,789 | $678,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,838 | $676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,772 | $675,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,748 | $674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,998 | $672,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,693 | $655,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,952 | $652,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,618 | $646,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,625 | $646,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,134 | $639,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,077 | $635,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,210 | $629,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,580 | $628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,631 | $624,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,439 | $618,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,153 | $617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,303 | $617,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,331 | $597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,426 | $589,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,052 | $586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,033 | $579,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,317 | $572,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 22,185 | $569,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,488 | $566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 829 | $560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,570 | $557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,712 | $547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,834 | $539,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,240 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,902 | $519,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332 | $517,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 367 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,562 | $509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,934 | $498,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 760 | $493,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,824 | $489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,069 | $486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,983 | $486,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,756 | $482,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,291 | $477,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,645 | $474,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,765 | $460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,245 | $438,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,490 | $432,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,666 | $428,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,300 | $421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,870 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,434 | $420,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,580 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 16,404 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,048 | $414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,356 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,199 | $410,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,285 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,290 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,345 | $392,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,371 | $381,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,430 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,682 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,812 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,178 | $377,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,807 | $359,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,365 | $358,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,682 | $353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,207 | $351,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,060 | $346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,363 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,296 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,008 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,398 | $322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 635 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,523 | $307,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 7,542 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $303,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,935 | $287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,206 | $285,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,217 | $285,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,172 | $275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,815 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 827 | $264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 595 | $263,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,777 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,898 | $252,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,081 | $251,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,282 | $251,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,531 | $249,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,085 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,005 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,194 | $244,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 906 | $236,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,905 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,283 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,100 | $229,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,770 | $226,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,378 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,778 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,750 | $219,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,403 | $217,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,935 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,440 | $210,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 988 | $204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,705 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,392 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,012 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,371 | $199,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 990 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,629 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,260 | $198,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,318 | $195,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,524 | $193,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 833 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,589 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,402 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 863 | $190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,690 | $189,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,640 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,109 | $183,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,990 | $180,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,012 | $178,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118 | $172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,401 | $172,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,223 | $172,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 718 | $169,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 6,546 | $167,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,310 | $166,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,782 | $166,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,304 | $163,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,703 | $163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,004 | $158,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,886 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $156,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,306 | $153,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 998 | $152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 404 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,485 | $139,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,037 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $130,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 535 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,289 | $127,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,130 | $125,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 270 | $124,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 347 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 604 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,386 | $119,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,905 | $119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,204 | $115,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,813 | $114,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 505 | $113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,373 | $111,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,672 | $110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 675 | $108,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 929 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 727 | $108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $107,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,029 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,511 | $105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 300 | $104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,500 | $102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,488 | $101,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,155 | $98,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 550 | $97,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 676 | $96,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 983 | $95,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 3,627 | $94,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,293 | $93,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 911 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 971 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,238 | $92,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,170 | $90,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 412 | $90,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,000 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,191 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,448 | $86,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,398 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 550 | $83,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 278 | $81,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,353 | $81,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $80,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,266 | $79,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 763 | $79,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,242 | $78,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,218 | $76,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,668 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,579 | $74,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 387 | $74,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $74,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 715 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 573 | $71,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,763 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,841 | $71,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $70,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 287 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,146 | $69,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,565 | $69,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 800 | $69,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 360 | $68,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 377 | $67,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 797 | $67,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,822 | $67,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 856 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 649 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,177 | $65,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $63,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 642 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 680 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,015 | $61,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 358 | $61,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,679 | $60,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 707 | $59,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 674 | $59,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 252 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 524 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 571 | $58,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $57,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,538 | $57,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,654 | $57,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 714 | $56,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 521 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 414 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,200 | $56,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 673 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 300 | $55,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 460 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 900 | $54,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,004 | $54,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,015 | $54,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 282 | $53,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,591 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,028 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,175 | $52,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 639 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 364 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $51,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,029 | $51,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,231 | $51,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 840 | $51,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 317 | $51,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550 | $50,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 750 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,587 | $49,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,041 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 434 | $47,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 510 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 559 | $46,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,200 | $46,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 547 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 720 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $46,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,115 | $46,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 772 | $45,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 299 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216 | $45,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 408 | $45,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 550 | $45,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 824 | $44,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 114 | $44,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $44,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 550 | $44,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $44,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,132 | $44,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 843 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87 | $43,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 175 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 578 | $43,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 661 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 412 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 160 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 614 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 687 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,056 | $42,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 268 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 740 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $40,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,057 | $39,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,339 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 150 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,303 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,640 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 598 | $37,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 695 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 762 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 748 | $36,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 9,041 | $36,000 | thousands by filing date | |
| IJH | 464287507 | COM | 131 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 668 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113 | $35,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $35,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 550 | $35,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,111 | $34,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 920 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 850 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 592 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 331 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 192 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 349 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $33,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $33,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,537 | $33,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,067 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,750 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 404 | $32,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,500 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $31,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 178 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 477 | $31,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 763 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 345 | $31,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,530 | $30,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 344 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,033 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 279 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $29,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 443 | $28,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 708 | $28,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,532 | $28,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,036 | $27,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,044 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,500 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 780 | $25,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 174 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $25,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 547 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 644 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 462 | $24,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |